Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240501C00085000 | 2024-04-26 3:20PM EDT | 2024-05-01 | 3.29 | 3.20 | 3.35 | +0.41 | +14.24% | 14 | 19 | 24.41% |
TLT240503C00085000 | 2024-04-26 2:47PM EDT | 2024-05-03 | 3.35 | 3.25 | 3.35 | +0.46 | +15.92% | 817 | 1,124 | 20.61% |
TLT240510C00085000 | 2024-04-26 11:02AM EDT | 2024-05-10 | 3.47 | 3.30 | 3.40 | +0.48 | +16.05% | 35 | 338 | 16.16% |
TLT240517C00085000 | 2024-04-26 2:12PM EDT | 2024-05-17 | 3.52 | 3.45 | 3.55 | +0.35 | +11.04% | 69 | 2,266 | 16.36% |
TLT240524C00085000 | 2024-04-26 10:50AM EDT | 2024-05-24 | 3.85 | 3.65 | 3.75 | +0.50 | +14.93% | 262 | 27 | 17.21% |
TLT240531C00085000 | 2024-04-26 10:16AM EDT | 2024-05-31 | 4.05 | 3.80 | 3.90 | +0.10 | +2.53% | 5 | 147 | 17.24% |
TLT240621C00085000 | 2024-04-26 3:48PM EDT | 2024-06-21 | 4.20 | 4.20 | 4.25 | +0.28 | +7.14% | 94 | 4,677 | 16.77% |
TLT240628C00085000 | 2024-04-26 10:48AM EDT | 2024-06-28 | 4.44 | 4.30 | 4.40 | +0.44 | +11.00% | 5 | 497 | 17.04% |
TLT240719C00085000 | 2024-04-26 10:09AM EDT | 2024-07-19 | 4.80 | 4.55 | 4.65 | +0.40 | +9.09% | 13 | 648 | 16.46% |
TLT240816C00085000 | 2024-04-26 12:43PM EDT | 2024-08-16 | 5.04 | 5.00 | 5.10 | +0.30 | +6.33% | 4 | 411 | 16.85% |
TLT240920C00085000 | 2024-04-26 11:32AM EDT | 2024-09-20 | 5.51 | 5.50 | 5.60 | +0.21 | +3.96% | 23 | 2,378 | 17.15% |
TLT240930C00085000 | 2024-04-24 11:44AM EDT | 2024-09-30 | 5.66 | 5.60 | 5.70 | 0.00 | - | 2 | 1,011 | 17.05% |
TLT241018C00085000 | 2024-04-25 3:51PM EDT | 2024-10-18 | 5.55 | 5.75 | 5.90 | 0.00 | - | 3 | 476 | 17.04% |
TLT241115C00085000 | 2024-04-25 10:18AM EDT | 2024-11-15 | 5.85 | 6.20 | 6.35 | 0.00 | - | 1 | 27 | 17.65% |
TLT241220C00085000 | 2024-04-23 3:55PM EDT | 2024-12-20 | 7.18 | 6.50 | 6.70 | 0.00 | - | 1 | 1,050 | 17.60% |
TLT241231C00085000 | 2024-04-24 3:17PM EDT | 2024-12-31 | 6.70 | 6.55 | 6.75 | 0.00 | - | 1 | 79 | 17.39% |
TLT250117C00085000 | 2024-04-26 3:22PM EDT | 2025-01-17 | 6.85 | 6.75 | 7.05 | +0.25 | +3.79% | 170 | 38,293 | 17.88% |
TLT250221C00085000 | 2024-04-23 2:50PM EDT | 2025-02-21 | 7.80 | 7.10 | 7.40 | 0.00 | - | 1 | 14 | 17.96% |
TLT250321C00085000 | 2024-04-18 10:02AM EDT | 2025-03-21 | 7.90 | 7.25 | 7.55 | 0.00 | - | 1 | 30 | 17.65% |
TLT250331C00085000 | 2024-04-25 3:22PM EDT | 2025-03-31 | 7.34 | 7.35 | 7.75 | 0.00 | - | 20 | 105 | 18.00% |
TLT260116C00085000 | 2024-04-26 3:45PM EDT | 2026-01-16 | 10.15 | 9.80 | 10.60 | +0.15 | +1.50% | 59 | 4,066 | 19.61% |
Nom du contrat | Date de la dernière transaction | Date d’expiration | Dernier prix | Offre | Vente | Variation | % de variation | Volume | Position de place | Volatilité implicite |
---|---|---|---|---|---|---|---|---|---|---|
TLT240501P00085000 | 2024-04-26 3:29PM EDT | 2024-05-01 | 0.03 | 0.02 | 0.03 | -0.09 | -75.00% | 4,812 | 5,715 | 18.36% |
TLT240503P00085000 | 2024-04-26 3:19PM EDT | 2024-05-03 | 0.08 | 0.06 | 0.07 | -0.11 | -57.89% | 479 | 6,249 | 18.46% |
TLT240510P00085000 | 2024-04-26 3:37PM EDT | 2024-05-10 | 0.16 | 0.16 | 0.17 | -0.16 | -50.00% | 51 | 463 | 16.46% |
TLT240517P00085000 | 2024-04-26 3:57PM EDT | 2024-05-17 | 0.30 | 0.29 | 0.31 | -0.14 | -31.82% | 406 | 14,834 | 16.36% |
TLT240524P00085000 | 2024-04-26 3:55PM EDT | 2024-05-24 | 0.38 | 0.38 | 0.40 | -0.15 | -28.30% | 96 | 705 | 15.60% |
TLT240531P00085000 | 2024-04-26 2:55PM EDT | 2024-05-31 | 0.45 | 0.45 | 0.47 | -0.17 | -27.42% | 371 | 4,591 | 14.89% |
TLT240621P00085000 | 2024-04-26 3:59PM EDT | 2024-06-21 | 0.85 | 0.83 | 0.86 | -0.17 | -16.67% | 17,590 | 34,895 | 15.48% |
TLT240628P00085000 | 2024-04-26 3:55PM EDT | 2024-06-28 | 0.90 | 0.89 | 0.92 | -0.20 | -18.18% | 31 | 27,120 | 15.09% |
TLT240719P00085000 | 2024-04-26 3:38PM EDT | 2024-07-19 | 1.18 | 1.17 | 1.20 | -0.22 | -15.71% | 122 | 4,465 | 15.04% |
TLT240816P00085000 | 2024-04-26 2:26PM EDT | 2024-08-16 | 1.52 | 1.51 | 1.56 | -0.19 | -11.11% | 54 | 1,864 | 15.14% |
TLT240920P00085000 | 2024-04-26 3:59PM EDT | 2024-09-20 | 1.93 | 1.92 | 1.95 | -0.20 | -9.39% | 28,071 | 7,876 | 15.16% |
TLT240930P00085000 | 2024-04-25 3:09PM EDT | 2024-09-30 | 2.12 | 1.91 | 1.98 | 0.00 | - | 83 | 1,209 | 14.81% |
TLT241018P00085000 | 2024-04-25 10:02AM EDT | 2024-10-18 | 2.09 | 2.11 | 2.18 | -0.38 | -15.38% | 750 | 966 | 14.93% |
TLT241115P00085000 | 2024-04-26 1:13PM EDT | 2024-11-15 | 2.45 | 2.46 | 2.52 | -0.30 | -10.91% | 1 | 10,240 | 15.27% |
TLT241220P00085000 | 2024-04-26 11:14AM EDT | 2024-12-20 | 2.76 | 2.77 | 2.87 | -0.21 | -7.07% | 63 | 6,219 | 15.42% |
TLT241231P00085000 | 2024-04-25 2:55PM EDT | 2024-12-31 | 3.05 | 2.80 | 2.91 | 0.00 | - | 21 | 375 | 15.22% |
TLT250117P00085000 | 2024-04-26 1:02PM EDT | 2025-01-17 | 2.95 | 2.93 | 3.05 | -0.20 | -6.35% | 3 | 18,068 | 15.22% |
TLT250221P00085000 | 2024-04-24 9:30AM EDT | 2025-02-21 | 3.00 | 3.10 | 3.30 | 0.00 | - | 2 | 946 | 15.14% |
TLT250321P00085000 | 2024-04-25 3:53PM EDT | 2025-03-21 | 3.42 | 3.25 | 3.45 | 0.00 | - | 1,005 | 2,001 | 14.96% |
TLT250331P00085000 | 2024-04-23 2:19PM EDT | 2025-03-31 | 3.05 | 3.30 | 3.50 | 0.00 | - | 5 | 81 | 14.89% |
TLT260116P00085000 | 2024-04-26 12:10PM EDT | 2026-01-16 | 5.00 | 4.70 | 5.00 | -0.22 | -4.21% | 10 | 4,963 | 14.34% |